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v3.24.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 67 | $ 193 | $ 204 | $ 717
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 438 | 375 | 1,250 | 1,107
Unrealized mark-to-market adjustment on available for sale securities | 0 | 0 | 0 | (4)
Unrealized/realized gain (loss) on fuel derivative instruments | 15 | (21) | 17 | (14)
Deferred income taxes | 19 | 57 | 62 | 214
Changes in certain assets and liabilities: |  |  |  |
Accounts and other receivables | 193 | (216) | (80) | (405)
Other assets | (13) | (35) | 4 | 74
Accounts payable and accrued liabilities | (196) | 352 | (1,668) | 645
Air traffic liability | (377) | (59) | 421 | 750
Other liabilities | (18) | (89) | (136) | (180)
Cash collateral received from (provided to) derivative counterparties | (8) | 40 | (28) | (6)
Other, net | (7) | 19 | (60) | (159)
Net cash provided by (used in) operating activities | 113 | 616 | (14) | 2,739
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (517) | (842) | (1,594) | (2,812)
Assets constructed for others | (10) | (8) | (26) | (23)
Purchases of short-term investments | (636) | (1,620) | (3,845) | (5,347)
Proceeds from sales of short-term and other investments | 1,621 | 2,406 | 5,160 | 5,914
Other, net | 0 | 0 | (29) | 0
Net cash provided by (used in) investing activities | 458 | (64) | (334) | (2,268)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payroll Support Program stock warrants repurchase | 0 | 0 | (6) | 0
Proceeds from Employee stock plans | 15 | 13 | 46 | 36
Payments of long-term debt and finance lease obligations | (11) | (11) | (27) | (78)
Payments of cash dividends | (216) | (214) | (431) | (428)
Other, net | 2 | (1) | (19) | 4
Net cash used in financing activities | (210) | (213) | (437) | (466)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 361 | 339 | (785) | 5
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 8,142 | 9,158 | 9,288 | 9,492
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 8,503 | 9,497 | 8,503 | 9,497
CASH PAYMENTS FOR: |  |  |  |
Interest, net of amount capitalized | 14 | 19 | 124 | 134
Income taxes | 0 | 1 | 7 | 9
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |  |
Right-of-use assets acquired or modified under operating leases | 23 | 9 | 42 | 78
Flight and ground equipment acquired or modified under finance leases | $ 17 | $ 0 | $ 16 | $ 0

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